We are live on ! Find out more
WTC

WhitTier Trust Company Portfolio holdings

AUM $5.35B
1-Year Est. Return 29.91%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+29.91%
3 Year Est. Return
+96.94%
5 Year Est. Return
+120.11%
10 Year Est. Return
+398.3%
AUM
$870M
AUM Growth
-$20.9M
Cap. Flow
-$13.9M
Cap. Flow %
-1.6%
Top 10 Hldgs %
19.69%
Holding
914
New
16
Increased
125
Reduced
163
Closed
15

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$978K
2
DBRG icon
DigitalBridge
DBRG
+$830K
3
EOG icon
EOG Resources
EOG
+$714K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$573K
5
CF icon
CF Industries
CF
+$545K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
2
TWX
Time Warner Inc
TWX
+$1.11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$807K
4
NRF
NorthStar Realty Finance Corp.
NRF
+$801K
5
DD
Du Pont De Nemours E I
DD
+$675K

Sector Composition

Rank Sector Weight
1 Healthcare 11.65%
2 Technology 11.3%
3 Financials 9%
4 Industrials 7.96%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
676
Teledyne Technologies
TDY
$31.7B
$23K ﹤0.01%
242
– –
TECH icon
677
Bio-Techne
TECH
$11.2B
$23K ﹤0.01%
1,000
– –
WY icon
678
Weyerhaeuser
WY
$18.6B
$23K ﹤0.01%
717
– –
CNQ icon
679
Canadian Natural Resources
CNQ
$96.3B
$22K ﹤0.01%
1,158
– –
DKS icon
680
Dick's Sporting Goods
DKS
$18B
$22K ﹤0.01%
500
– –
GRMN
681
Garmin
GRMN
$59.3B
$22K ﹤0.01%
415
– –
GVI icon
682
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$22K ﹤0.01%
198
– –
HSIC icon
683
Henry Schein
HSIC
$10.2B
$22K ﹤0.01%
472
– –
MIDD icon
684
Middleby
MIDD
$6.27B
$22K ﹤0.01%
252
– –
URBN icon
685
Urban Outfitters
URBN
$6.75B
$22K ﹤0.01%
610
– –
VBR icon
686
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$22K ﹤0.01%
225
– –
WOR icon
687
Worthington Enterprises
WOR
$2.89B
$22K ﹤0.01%
973
– –
ACOR
688
DELISTED
Acorda Therapeutics
ACOR
$22K ﹤0.01%
5
– –
CP icon
689
Canadian Pacific Kansas City
CP
$79.7B
$21K ﹤0.01%
500
– –
PFX icon
690
PhenixFIN
PFX
$83.1M
$21K ﹤0.01%
90
– –
RQI icon
691
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$21K ﹤0.01%
2,000
– –
XLU icon
692
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$21K ﹤0.01%
1,000
-600
-38% -$12.7K
FRC
693
DELISTED
First Republic Bank
FRC
$21K ﹤0.01%
424
– –
MNK
694
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$21K ﹤0.01%
237
– –
ESND
695
DELISTED
Essendant Inc.
ESND
$21K ﹤0.01%
548
– –
LGF
696
DELISTED
Lions Gate Entertainment
LGF
$21K ﹤0.01%
624
– –
VE
697
DELISTED
VEOLIA ENVIRONNEMENT
VE
$21K ﹤0.01%
1,200
– –
BC icon
698
Brunswick
BC
$5.41B
$20K ﹤0.01%
479
– –
HCSG icon
699
Healthcare Services Group
HCSG
$1.59B
$20K ﹤0.01%
697
– –
PPLI
700
People Inc
PPLI
$3.45B
$20K ﹤0.01%
1,729
– –
26 27
28
29 30

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

WhitTier Trust Company's Q3 2014 Portfolio in Review

As of Q3 2014, WhitTier Trust Company held 914 positions worth $870M, down 2.3% from $891M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.4%. WhitTier Trust Company opened 16 new positions and exited 15, leaving the 914-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • WhitTier Trust Company's largest Q3 2014 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 28,946 shares worth $965K.
  • WhitTier Trust Company added most to EOG Resources in Q3 2014, an estimated $714K increase.
  • WhitTier Trust Company's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.8M.
  • WhitTier Trust Company fully exited COLUMBIA PROPERTY TRUST, INC. in Q3 2014, selling an estimated $179K.
  • WhitTier Trust Company's ten largest holdings make up 20% of its $870M portfolio in Q3 2014.
  • WhitTier Trust Company opened 16 new positions and closed 15 in Q3 2014.
  • WhitTier Trust Company's portfolio value fell 2.3% quarter-over-quarter to $870M.

Based on WhitTier Trust Company's 13F filing for Q3 2014, filed 7 Nov 2014.